VISM vs CNEW vs GRIN vs IIND vs CETF
VISM, CNEW, GRIN, IIND and CETF hold 3,899 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.
Side by side
FundVanguardVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.75%0.80%0.60%
Fund size$753.9m$81.0m$14.0m$178.0m$36.0m
Holdings3715121523251
1Y price return+0.3%−6.6%−8.5%−19.7%−9.8%
Distribution yield8.17%0.77%0.48%0.88%2.01%
Look-through coverage99.2%99.9%99.4%99.6%100.0%
Return, last year
change since the start
share of each fund
- VISM
- CNEW
- GRIN
- IIND
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCNEWnot heldGRINnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCNEWnot heldGRINnot heldIINDnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 5VISMnot heldCNEW0.6%GRINnot heldIINDnot heldCETF4.6%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldCNEWnot heldGRINnot heldIIND4.3%CETFnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5VISMnot heldCNEWnot heldGRINnot heldIINDnot heldCETF4.2%
and 3,889 more companies the funds hold